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Ellsworth Advisors’s Freeport-McMoran FCX Stock Holding History

Ellsworth Advisors’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.36M Buy
55,042
+1,407
+3% +$90.4K 0.55% 60
2026
Q1 		$3.15M Buy
53,635
+2,377
+5% +$144K 0.59% 55
2025
Q4 		$3.07M Buy
51,258
+6,578
+15% +$285K 0.61% 56
2025
Q3 		$1.86M Buy
+44,680
New +$1.94M 0.4% 76

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellsworth Advisors's FCX Position: Q2 2026 in Review

Ellsworth Advisors increased its Freeport-McMoran (FCX) stake by 2.6% in Q2 2026, buying an estimated $90.4K and bringing the position to 55,042 shares worth $3.36M. The position accounts for 0.55% of the portfolio, ranked #60.

Ellsworth Advisors first reported a position in FCX in Q3 2025 and has held it in 4 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Ellsworth Advisors held 55,042 shares of Freeport-McMoran worth $3.36M as of Q2 2026.
  • Ellsworth Advisors bought 1,407 Freeport-McMoran shares in Q2 2026, an estimated $90.4K.
  • Freeport-McMoran made up 0.55% of Ellsworth Advisors's portfolio in Q2 2026, its #60 holding.
  • Ellsworth Advisors first reported a position in Freeport-McMoran in Q3 2025 and has held it in 4 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.